We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$21.3M
Cap. Flow
+$32.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
243
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.46M
2
ORAN
Orange
ORAN
+$6.91M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$6.08M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M
5
NVO
Novo Nordisk
NVO
+$4.04M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.7M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.54M
4
RELX icon
RELX
RELX
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.97%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.9M 0.27%
89,192
-12,283
-12% -$264K
DEO icon
77
Diageo
DEO
$46.2B
$1.89M 0.27%
9,810
+2,112
+27% +$409K
SO icon
78
Southern Company
SO
$110B
$1.89M 0.27%
30,478
-1,063
-3% -$68.4K
DIS icon
79
Walt Disney
DIS
$165B
$1.77M 0.26%
10,488
+1,097
+12% +$196K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.25%
6,449
-663
-9% -$186K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.73M 0.25%
13,398
-510
-4% -$72.4K
HMY icon
82
Harmony Gold Mining
HMY
$9.92B
$1.72M 0.25%
+545,827
New +$2M
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.72M 0.25%
53,182
+3,815
+8% +$125K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.7M 0.24%
10,788
+66
+0.6% +$10.7K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.66M 0.24%
22,500
-6,776
-23% -$517K
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.52B
$1.65M 0.24%
39,080
+1,659
+4% +$72.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.23%
26,666
-2,064
-7% -$130K
CVX icon
88
Chevron
CVX
$388B
$1.61M 0.23%
15,907
-17
-0.1% -$1.7K
CSCO icon
89
Cisco
CSCO
$450B
$1.61M 0.23%
29,549
-1,800
-6% -$101K
VZ icon
90
Verizon
VZ
$194B
$1.6M 0.23%
29,638
-2,114
-7% -$117K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.23%
4,705
+224
+5% +$80.7K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.59M 0.23%
40,734
+7,971
+24% +$308K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.23%
11,860
-180
-1% -$24.5K
COST icon
94
Costco
COST
$415B
$1.58M 0.23%
3,510
+443
+14% +$195K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.22%
12,161
+5,755
+90% +$742K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.51M 0.22%
14,339
-145
-1% -$15.6K
PG icon
97
Procter & Gamble
PG
$343B
$1.49M 0.21%
10,682
-838
-7% -$119K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.39B
$1.49M 0.21%
24,870
-2,514
-9% -$155K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.48M 0.21%
30,984
+8,241
+36% +$395K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$1.48M 0.21%
10,937
+549
+5% +$76.4K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q3 2021 Portfolio in Review

As of Q3 2021, StoneX Group held 522 positions worth $696M, up 3.2% from $674M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $32.4M of net new capital in Q3 2021, opening 50 new positions and adding to 243 existing holdings. Its largest new stake was Novartis: 105,169 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.54M trimmed.

  • StoneX Group's largest Q3 2021 buy was Novartis: 105,169 shares worth $8.6M.
  • StoneX Group added most to Novo Nordisk in Q3 2021, an estimated $4.04M increase.
  • StoneX Group's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.54M.
  • StoneX Group fully exited Smith & Nephew in Q3 2021, selling an estimated $11.7M.
  • StoneX Group's ten largest holdings make up 25% of its $696M portfolio in Q3 2021.
  • StoneX Group opened 50 new positions and closed 55 in Q3 2021.
  • StoneX Group's portfolio value rose 3.2% quarter-over-quarter to $696M.

Based on StoneX Group's 13F filing for Q3 2021, filed 20 Oct 2021.